MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
78
Reduced
54
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.25B
| $1.21M | 1.07% |
35,929
+4,171
| +13% | +$140K |
|
27
Devon Energy
DVN
$22.3B
| $1.2M | 1.06% |
17,584
+703
| +4% | +$47.9K |
|
28
Ford
F
$46.2B
| $1.17M | 1.03% |
78,769
+18,151
| +30% | +$268K |
|
29
Oracle
ORCL
$628B
| $1.1M | 0.98% |
28,834
+501
| +2% | +$19.2K |
|
30
eBay
EBAY
$41.2B
| $1.1M | 0.97% |
46,182
-19,543
| -30% | -$466K |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.92% |
18,386
-5,394
| -23% | -$304K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $977K | 0.86% |
16,591
-95
| -0.6% | -$5.59K |
|
33
Microsoft
MSFT
$3.76T
| $963K | 0.85% |
20,767
+104
| +0.5% | +$4.82K |
|
34
Constellation Brands
STZ
$25.8B
| $963K | 0.85% |
11,050
+1,000
| +10% | +$87.1K |
|
35
Timken Company
TKR
$5.23B
| $930K | 0.82% |
21,938
-8,360
| -28% | -$354K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $924K | 0.82% |
22,925
+403
| +2% | +$16.2K |
|
37
Bank of America
BAC
$371B
| $869K | 0.77% |
50,949
+21,306
| +72% | +$363K |
|
38
AB InBev
BUD
$116B
| $859K | 0.76% |
7,750
-1,400
| -15% | -$155K |
|
39
General Dynamics
GD
$86.8B
| $859K | 0.76% |
6,761
+25
| +0.4% | +$3.18K |
|
|
40
Foot Locker
FL
$2.3B
| $833K | 0.74% |
14,963
+14,834
| +11,499% | +$826K |
|
41
Apple
AAPL
$3.54T
| $831K | 0.73% |
32,980
+2,912
| +10% | +$73.4K |
|
42
Hartford Financial Services
HIG
$37.4B
| $808K | 0.71% |
21,680
+1
| +0% | +$37 |
|
43
Procter & Gamble
PG
$370B
| $787K | 0.7% |
9,398
-500
| -5% | -$41.9K |
|
44
Union Pacific
UNP
$132B
| $774K | 0.68% |
7,143
+301
| +4% | +$32.6K |
|
45
American Water Works
AWK
$27.5B
| $702K | 0.62% |
14,545
+200
| +1% | +$9.65K |
|
46
Chevron
CVX
$318B
| $695K | 0.61% |
5,821
+4
| +0.1% | +$478 |
|
47
Honeywell
HON
$136B
| $682K | 0.6% |
7,683
-53
| -0.7% | -$4.71K |
|
48
3M
MMM
$81B
| $679K | 0.6% |
5,731
| – | – |
|
49
Baxter International
BAX
$12.1B
| $671K | 0.59% |
17,213
-1,381
| -7% | -$53.8K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $667K | 0.59% |
11,200
| – | – |
|